Sep 22, 2023
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 0.85 | 4.81 | 7.84 | 5.67 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.16 | 7.32 | 5.29 |
| Category Rank | 3/13 | 3/13 | 3/13 | 3/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Floater Fund - Regular (G) | 1,321.9357 | 0.02 | 6.62 | 4.50 | 0.00 | 1,412.24 | 0.85 | 500.00 | invest |
| HDFC Floating Rate Debt Fund (G) | 43.4809 | 0.01 | 7.67 | 5.74 | 6.94 | 18,288.48 | 0.48 | 100.00 | invest |
| Bandhan Floating Rate Fund - Regular (IDCW-Periodic) | 11.2276 | 0.01 | 6.62 | 0.00 | 0.00 | 204.55 | 0.82 | 1,000.00 | invest |
| Bandhan Floating Rate Fund - Regular (G) | 11.2274 | 0.01 | 6.62 | 0.00 | 0.00 | 204.55 | 0.82 | 1,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-D) | 10.2618 | -73.81 | 7.28 | 5.28 | 7.21 | 8,160.56 | 0.61 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jan 15, 2022 | 5,670.44 | 34.57 | 0.01 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 4,683.21 | 33.64 | 0.58 |
|
| Reverse Repo-TREPS | Jan 15, 2022 | 2,460.11 | 15.00 | 1,013.12 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 1,246.49 | 8.95 | 0.37 |
|
| Govt. Securities-GSEC | Jan 15, 2022 | 1,207.48 | 7.36 | 0.00 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 1,018.58 | 7.32 | 0.78 |
|
| Govt. Securities-GSEC | Jan 15, 2022 | 877.00 | 5.35 | 131.61 |
|
| Govt. Securities-GSEC | Jan 15, 2022 | 767.18 | 4.68 | -0.04 |
|
| NCD-St Bk of India | Jan 15, 2022 | 753.02 | 4.59 | -0.32 |
|
| NCD-LIC Housing Fin. | Sep 15, 2023 | 586.20 | 4.21 | 0.01 |
|
ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 05 September 2023 as the record ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Floating Interest Fund-Regular (IDCW-D) |
| Contact Persone | : | Rohan Maru |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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